Borrowings - Revolving Credit Facility, Tabular (Details) - Revolving Credit Facility - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Credit facility | ||||
| Interest expense | $ 10,666 | $ 11,549 | $ 22,159 | $ 23,400 |
| Financing expenses | 454 | 454 | 903 | 903 |
| Total interest and financing expenses | $ 11,120 | $ 12,003 | $ 23,062 | $ 24,303 |
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- Definition The amount of financing expenses incurred during the period. No definition available.
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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